Taitron Components Inc A (TAIT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -229 | -771 | -750 | -586 | -275 |
| Depreciation Amortization | 49 | 212 | 161 | 102 | 60 |
| Accounts receivable | 377 | -371 | -306 | 35 | 105 |
| Accounts payable and accrued liabilities | -1 | -125 | 224 | -40 | -197 |
| Other Working Capital | 612 | 531 | 1,094 | 599 | 426 |
| Other Operating Activity | -364 | 1,434 | 114 | 34 | 112 |
| Operating Cash Flow | $444 | $910 | $537 | $144 | $231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -20 | -16 | -15 | -15 |
| Purchase Of Investment | N/A | -350 | -350 | -341 | -341 |
| Other Investing Activity | -2 | 0 | 0 | 101 | 1 |
| Investing Cash Flow | $-2 | $-370 | $-366 | $-255 | $-355 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $0 | $0 | $0 |
| Exchange Rate Effect | -1 | 30 | 2 | 4 | 4 |
| Beginning Cash Position | 2,475 | 1,905 | 1,905 | 1,905 | 1,905 |
| End Cash Position | 2,916 | 2,475 | 2,078 | 1,798 | 1,785 |
| Net Cash Flow | $441 | $570 | $173 | $-107 | $-120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 444 | 910 | 537 | 144 | 231 |
| Capital Expenditure | N/A | -20 | -16 | -15 | -15 |
| Free Cash Flow | 444 | 890 | 521 | 129 | 216 |